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PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+14.42%
3 Year Est. Return
+56.59%
5 Year Est. Return
+84.57%
10 Year Est. Return
+434.11%
AUM
$2.81B
AUM Growth
-$11.2M
Cap. Flow
+$35.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
27.92%
Holding
206
New
23
Increased
44
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$51.2M
2
KNSL icon
Kinsale Capital Group
KNSL
+$49.4M
3
HD icon
Home Depot
HD
+$21M
4
MMM icon
3M
MMM
+$10.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.97M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$67.7M
2
WCC
WESCO International
WCC
+$43.7M
3
MANH icon
Manhattan Associates
MANH
+$14.2M
4
VMC icon
Vulcan Materials
VMC
+$13.4M
5
EW icon
Edwards Lifesciences
EW
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.07%
2 Financials 21.28%
3 Consumer Discretionary 18.5%
4 Technology 11.37%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
126
BellRing Brands
BRBR
$1.19B
$1.13M 0.04%
14,954
+1,209
+9% +$85.9K
GTLS
127
DELISTED
Chart Industries
GTLS
$1.11M 0.04%
5,833
– –
HQY icon
128
HealthEquity
HQY
$7.72B
$1.07M 0.04%
11,076
+2,046
+23% +$191K
EPAC icon
129
Enerpac Tool Group
EPAC
$1.92B
$1.07M 0.04%
25,825
– –
QTWO icon
130
Q2 Holdings
QTWO
$4.1B
$1.06M 0.04%
10,529
– –
FRPT icon
131
Freshpet
FRPT
$3.5B
$1.05M 0.04%
7,021
– –
AVNT icon
132
Avient
AVNT
$4.06B
$1.04M 0.04%
25,894
+12,811
+98% +$620K
SPSC icon
133
SPS Commerce
SPSC
$3.03B
$991K 0.04%
5,401
– –
ESE icon
134
ESCO Technologies
ESE
$7.29B
$979K 0.03%
7,337
– –
MTDR icon
135
Matador Resources
MTDR
$7.02B
$961K 0.03%
17,360
+4,368
+34% +$240K
BIRK icon
136
Birkenstock
BIRK
$5.83B
$920K 0.03%
+15,945
New +$809K
PM icon
137
Philip Morris
PM
$297B
$900K 0.03%
7,500
-51,572
-87% -$6.51M
SLAB icon
138
Silicon Laboratories
SLAB
$7.31B
$898K 0.03%
7,191
-817
-10% -$93.7K
CCI icon
139
Crown Castle
CCI
$31.9B
$897K 0.03%
10,000
– –
ASTH icon
140
Astrana Health
ASTH
$1.91B
$871K 0.03%
27,243
+11,009
+68% +$523K
RYAN icon
141
Ryan Specialty Holdings
RYAN
$11.1B
$794K 0.03%
12,468
+1,474
+13% +$103K
SN icon
142
SharkNinja
SN
$27.2B
$785K 0.03%
+8,208
New +$838K
BC icon
143
Brunswick
BC
$5.03B
$742K 0.03%
11,514
– –
FOR icon
144
Forestar Group
FOR
$1.46B
$741K 0.03%
28,978
– –
MSA icon
145
Mine Safety
MSA
$7.39B
$741K 0.03%
4,464
– –
TREX icon
146
Trex
TREX
$4.69B
$719K 0.03%
10,378
– –
SOBO
147
South Bow Corp
SOBO
$7.78B
$718K 0.03%
+30,000
New +$734K
CAKE icon
148
Cheesecake Factory
CAKE
$5.48B
$713K 0.03%
+15,045
New +$692K
CRVL icon
149
CorVel
CRVL
$3.51B
$708K 0.03%
6,306
-2,292
-27% -$257K
UTI icon
150
Universal Technical Institute
UTI
$1.19B
$708K 0.03%
27,378
-15,113
-36% -$314K
4 5
6
7 8

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Premier Fund Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Premier Fund Managers held 206 positions worth $2.81B, down 0.4% from $2.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Premier Fund Managers's Q4 2024 filing shows 23 new, 44 increased, 57 reduced and 17 closed positions. Its largest new stake was Morningstar: 150,000 shares worth $50.7M. The largest sale was Intercontinental Exchange, an estimated $67.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Premier Fund Managers's largest Q4 2024 buy was Morningstar: 150,000 shares worth $50.7M.
  • Premier Fund Managers added most to Kinsale Capital Group in Q4 2024, an estimated $49.4M increase.
  • Premier Fund Managers's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $67.7M.
  • Premier Fund Managers fully exited WESCO International in Q4 2024, selling an estimated $43.7M.
  • Premier Fund Managers's ten largest holdings make up 28% of its $2.81B portfolio in Q4 2024.
  • Premier Fund Managers opened 23 new positions and closed 17 in Q4 2024.
  • Premier Fund Managers's portfolio value fell 0.4% quarter-over-quarter to $2.81B.

Based on Premier Fund Managers's 13F filing for Q4 2024, filed 12 Feb 2025.